TOOSLA SA EO-08125 (W6Q) — Financial Flexibility Index
TOOSLA SA EO-08125 (W6Q) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €1.90 Million (operating CF €-1.44 Million minus capex €3.34 Million) represents 0% of total liabilities (€25.02 Million). Check W6Q cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TOOSLA SA EO-08125 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TOOSLA SA EO-08125 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TOOSLA SA EO-08125.
Annual Financial Flexibility Index for TOOSLA SA EO-08125 (2021–2025)
Year-by-year free cash flow to debt coverage for TOOSLA SA EO-08125. Explore W6Q operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €1.90 Million | €-1.44 Million | €25.02 Million | ▼ -82.2% |
| 2024 | 0.43x | €11.32 Million | €-3.38 Million | €26.56 Million | ▼ -13.2% |
| 2023 | 0.49x | €16.88 Million | €526.25K | €34.37 Million | ▲ +5.1% |
| 2022 | 0.47x | €13.83 Million | €-649.56K | €29.61 Million | ▼ -39.5% |
| 2021 | 0.77x | €9.54 Million | €117.10K | €12.35 Million | — |